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The First Bancorp Inc
The First Bancorp Inc

Financial services / Banking and Financial Services


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1227.045 M26.047 M26.047 M2.209 M -6.337 M 000 -6.337 M 895 k1.049 M1.186 M -1.475 M -1.475 M -217.42 M 0 -29.468 M 48.106 M -234.583 M 187.067 M76.626 M -212 k -15.803 M 867 k125.589 M -4.306 B 27.636 B31.942 B0
2023-1229.518 M36.919 M36.919 M2.133 M3.944 M0003.944 M820 k -1.36 M 1.864 M -2.635 M -2.635 M -199.808 M 3 k -88.581 M 105.673 M -214.268 M 172.103 M -33.831 M -250 k -15.418 M 817 k220.785 M9.214 M31.942 M22.728 M0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
The First Bancorp Inc

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